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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
173
Inception Date
10-11-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
11.1422 (03-May-2024) / 10.496 (08-May-2023)
Incremental Investment (
)
100
NAV (
)
11.14 (
0.01) (
0.06 %)
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
Fund Manager
Dhawal Dalal
Value of (
) 1,00,000 since inception
1,11,422
Entry Load
Nil
Exit Load
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
4.09 years
Yield To Maturity
7.36 %
Modified Duration
3.38 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.08
Standard Deviation
0.40
Beta
0.06
Sharpe
0.19
R-Squared
0.00
Treynor Factor
0.63
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
2.21
1.20
4.06
6.12
0
0
0
7.58
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
-
Company Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2028
Govt. Securities
73,00,000
42.00
GUJARAT SDL 2028
Govt. Securities
50,00,000
29.92
Tamil Nadu 2028
Govt. Securities
20,00,000
11.82
KARNATAKA 2028
Govt. Securities
10,00,000
5.88
Gujarat 2028
Govt. Securities
5,00,000
3.03
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.21
5.66
0
2.22
173.02
2023
7.45
18.38
0
18.10
177.89
2022
1.47
1.25
0
2.80
91.46
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
1.91
3.76
0
1.91
177.97
Dec-2023
2.03
8.41
0
10.27
177.89
Sep-2023
1.14
3.72
0
0.96
189.79
Jun-2023
2.14
8.02
0
9.49
208.76
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
AXIS Nifty Smallcap 50 Index Fund
240.82
73.57
0
0
25.90
10-Mar-2022
0.67
5.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
73.16
0
0
45.26
30-Nov-2022
1.81
4.44
Aditya Birla SL Nifty Smallcap 50 IF
131.53
72.98
21.12
0
22.53
01-Apr-2021
0.57
5.94
Kotak Nifty Smallcap 50 Index Fund
49.55
72.82
0
0
74.78
10-Apr-2023
2.58
4.91
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.65
0
0
41.65
20-Oct-2022
1.59
4.46
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
70.83
26.21
0
29.17
10-Mar-2021
1.08
5.09
Bandhan Nifty200 Momentum 30 Index Fund
63.04
69.34
0
0
36.57
02-Sep-2022
1.61
4.60
ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
69.07
0
0
39.13
05-Aug-2022
1.45
4.57
ICICI Pru Nifty Auto Index Fund
74.95
68.89
0
0
44.60
11-Oct-2022
1.69
4.64
Edelweiss Nifty Smallcap 250 Index Fund
38.25
66.07
0
0
40.33
30-Nov-2022
1.45
4.72
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